Alliancebernstein Income Fun

FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/10/2014

Shares

4,747,642

Value ($000)

35,702

Weight

10.2%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/10/2014	35,702	10%	4,747,642	6/30/2014
2014 Q1	4/17/2014	27,646	8.1%	3,766,542	3/31/2014
2013 Q4	1/21/2014	18,817	5.9%	2,639,119	12/31/2013